Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+10%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$62.6B
AUM Growth
+$3.39B
(+5.7%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
3,206
New
159
Increased
1,015
Reduced
1,431
Closed
206
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$97.3M |
| 2 |
Realty Income
O
|
+$92.2M |
| 3 |
Air Products & Chemicals
APD
|
+$68.2M |
| 4 |
Eastman Chemical
EMN
|
+$63.9M |
| 5 |
Amazon
AMZN
|
+$61.5M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
+$102M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$95M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$74.6M |
| 4 |
Lennar Class A
LEN
|
+$72.5M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$67M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Real Estate | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NiSource
NI
$19.1B
| $40.5M | 0.06% |
1,467,360
-153,105
| -9% | -$4.23M |
|
|
XLNX
352
DELISTED
Xilinx Inc
XLNX
| $40.5M | 0.06% |
190,997
-5,682
| -3% | -$1.2M |
|
353
UGI
UGI
$7.41B
| $40.5M | 0.06% |
881,468
+96,468
| +12% | +$4.43M |
|
|
ATVI
354
DELISTED
Activision Blizzard Inc.
ATVI
| $40.4M | 0.06% |
605,116
-12,136
| -2% | -$809K |
|
355
Brookfield
BN
$99.8B
| $39.8M | 0.06% |
814,639
+396,970
| +95% | +$19.4M |
|
356
Zimmer Biomet
ZBH
$20.6B
| $39.5M | 0.06% |
320,415
+113,464
| +55% | +$14M |
|
357
Dell
DELL
$81.6B
| $39.5M | 0.06% |
701,225
-512,040
| -42% | -$28.8M |
|
358
Ventas
VTR
$31.1B
| $39.3M | 0.06% |
767,925
-825,653
| -52% | -$42.2M |
|
|
359
CenterPoint Energy
CNP
$24.7B
| $39.3M | 0.06% |
1,406,954
-3,660,743
| -72% | -$102M |
|
|
SIVB
360
DELISTED
SVB Financial Group
SIVB
| $39.3M | 0.06% |
57,863
+4,035
| +7% | +$2.74M |
|
361
Hershey
HSY
$38.1B
| $39.1M | 0.06% |
203,021
-70,278
| -26% | -$13.5M |
|
362
NCR Voyix
VYX
$1.79B
| $39M | 0.06% |
1,582,526
+1,168,548
| +282% | +$28.8M |
|
|
COUP
363
DELISTED
Coupa Software Incorporated
COUP
| $38.7M | 0.06% |
244,867
+39,623
| +19% | +$6.26M |
|
364
Old Dominion Freight Line
ODFL
$31.3B
| $38.5M | 0.06% |
215,222
+64,648
| +43% | +$11.6M |
|
365
Domino's
DPZ
$15.6B
| $38.3M | 0.06% |
67,952
+6,920
| +11% | +$3.9M |
|
366
Consolidated Edison
ED
$35.1B
| $38.2M | 0.06% |
448,187
-75,578
| -14% | -$6.45M |
|
367
Jazz Pharmaceuticals
JAZZ
$7.8B
| $38.2M | 0.06% |
299,814
+7,179
| +2% | +$915K |
|
|
TCN
368
DELISTED
Tricon Residential Inc.
TCN
| $38.2M | 0.06% |
+2,496,789
| New | +$38.2M |
|
369
Nutrien
NTR
$27.6B
| $38.1M | 0.06% |
506,673
+1,323
| +0.3% | +$99.6K |
|
370
Ally Financial
ALLY
$12.8B
| $38.1M | 0.06% |
800,781
-39,544
| -5% | -$1.88M |
|
|
B
371
Barrick Mining Corporation
B
$49.5B
| $37.8M | 0.06% |
1,987,754
-251,201
| -11% | -$4.78M |
|
372
Conagra Brands
CAG
$9.27B
| $37.8M | 0.06% |
1,108,105
+140,986
| +15% | +$4.81M |
|
|
CONE
373
DELISTED
CyrusOne Inc Common Stock
CONE
| $37.8M | 0.06% |
421,057
-830,709
| -66% | -$74.6M |
|
374
Magna International
MGA
$12.9B
| $37.8M | 0.06% |
466,495
-36,992
| -7% | -$3M |
|
375
Marathon Petroleum
MPC
$55.9B
| $37.7M | 0.06% |
589,186
+157,670
| +37% | +$10.1M |
|